LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$346M |
| 2 |
Apple
AAPL
|
+$225M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$223M |
| 4 |
Microsoft
MSFT
|
+$217M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$124M |
| 2 |
Vanguard Total Bond Market
BND
|
+$66.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$64.2M |
| 4 |
iShares Global Energy ETF
IXC
|
+$62.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$60.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.15% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4626
Designer Brands
DBI
$315M
| $164K | ﹤0.01% |
23,998
+965
| +4% | +$8.53K |
|
|
ATSG
4627
DELISTED
Air Transport Services Group
ATSG
| $164K | ﹤0.01% |
11,804
-5,120
| -30% | -$67.9K |
|
|
EXAI
4628
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $163K | ﹤0.01% |
31,904
+11,215
| +54% | +$55.3K |
|
4629
FIGS
FIGS
$1.76B
| $163K | ﹤0.01% |
30,521
+6,939
| +29% | +$35.5K |
|
4630
Invesco High Income Trust II
VLT
$64.9M
| $162K | ﹤0.01% |
15,372
+14
| +0.1% | +$148 |
|
4631
Beyond Meat
BYND
$274M
| $161K | ﹤0.01% |
24,020
-1,936
| -7% | -$13.7K |
|
|
BNKK
4632
Bonk Inc
BNKK
$7.7M
| $160K | ﹤0.01% |
3,944
+51
| +1% | +$2.68K |
|
4633
Sabre
SABR
$716M
| $160K | ﹤0.01% |
59,978
-870
| -1% | -$2.44K |
|
4634
Grab
GRAB
$13.7B
| $160K | ﹤0.01% |
44,933
+14,693
| +49% | +$51.6K |
|
4635
MannKind Corp
MNKD
$1.19B
| $159K | ﹤0.01% |
30,404
-2,970
| -9% | -$13.5K |
|
4636
Wrap Technologies
WRAP
$90.9M
| $159K | ﹤0.01% |
79,284
-3,538
| -4% | -$6.14K |
|
4637
Iris Energy
IREN
$10.5B
| $158K | ﹤0.01% |
+14,006
| New | +$105K |
|
4638
Global X Renewable Energy Producers ETF
RNRG
$25.4M
| $156K | ﹤0.01% |
5,223
+248
| +5% | +$7.51K |
|
4639
PSQ Holdings
PSQH
$12.4M
| $155K | ﹤0.01% |
2,738
-6
| -0.2% | -$353 |
|
4640
The RealReal
REAL
$1.41B
| $155K | ﹤0.01% |
48,433
+16,497
| +52% | +$60.9K |
|
4641
Applied Optoelectronics
AAOI
$6.14B
| $154K | ﹤0.01% |
18,636
-363
| -2% | -$3.99K |
|
|
PIM
4642
Franklin Master Intermediate Income Trust
PIM
$151M
| $153K | ﹤0.01% |
47,579
-735
| -2% | -$2.32K |
|
4643
TIM SA
TIMB
$9.1B
| $153K | ﹤0.01% |
+10,709
| New | +$174K |
|
|
UNIT
4644
Uniti Group
UNIT
$2.52B
| $153K | ﹤0.01% |
52,411
-45,816
| -47% | -$192K |
|
4645
Amprius Technologies
AMPX
$1.2B
| $153K | ﹤0.01% |
120,385
+60,000
| +99% | +$97.9K |
|
4646
Capricor Therapeutics
CAPR
$380M
| $153K | ﹤0.01% |
31,988
-14,350
| -31% | -$80K |
|
|
LGF.B
4647
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $151K | ﹤0.01% |
17,589
+3,265
| +23% | +$29.3K |
|
4648
Manitowoc
MTW
$491M
| $150K | ﹤0.01% |
13,016
-23,090
| -64% | -$285K |
|
4649
AMC Global Media
AMCX
$450M
| $150K | ﹤0.01% |
15,495
+136
| +0.9% | +$1.79K |
|
4650
GoodRx Holdings
GDRX
$1.09B
| $149K | ﹤0.01% |
19,122
-449
| -2% | -$3.33K |
|
Similar funds
LPL Financial's Q2 2024 Portfolio in Review
As of Q2 2024, LPL Financial held 5,204 positions worth $201B, up 7.8% from $186B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LPL Financial deployed $11.6B of net new capital in Q2 2024, opening 296 new positions and adding to 3,022 existing holdings. Its largest new stake was AB Short Duration High Yield ETF: 1,874,937 shares worth $65.8M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $124M trimmed.
- LPL Financial's largest Q2 2024 buy was AB Short Duration High Yield ETF: 1,874,937 shares worth $65.8M.
- LPL Financial added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $346M increase.
- LPL Financial's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $124M.
- LPL Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $30.9M.
- LPL Financial's ten largest holdings make up 17% of its $201B portfolio in Q2 2024.
- LPL Financial opened 296 new positions and closed 196 in Q2 2024.
- LPL Financial's portfolio value rose 7.8% quarter-over-quarter to $201B.
Based on LPL Financial's 13F filing for Q2 2024, filed 7 Aug 2024.